Total Liabilities
|
238,940,000 |
77,135,667,353 |
Deposits
|
231,640,000 |
69,384,019,753 |
Demand Deposits
|
74,239
|
1,657,224
|
All NOW & ATS Accounts
|
10,303
|
184,426
|
Money Market Deposit Accounts
|
19,698
|
4,955,931
|
Other Nontransaction Savings
|
21,699
|
273,600
|
Time Deposits At Or Below Insurance Limit
|
22,180
|
975,659
|
Fully Insured Brokered Deposits
|
—
|
479,587
|
Less: Fully Insured Brokered Deposits
|
—
|
(479,587)
|
Time Deposits Above Insurance Limit
|
72,715
|
1,266,047
|
Total Deposits in Foreign Offices
|
—
|
—
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
10,000
|
6,384,100
|
Federal Funds Purchased & Resales
|
—
|
5,392,001
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
—
|
3,092,743
|
Other Borrowings Maturing Under One Year
|
—
|
29,593,224
|
Other Borrowing Maturing Over One Year
|
—
|
15,585,290
|
Acceptances & Other Liabilities
|
806
|
23,774
|
Capital
|
7,300,000 |
7,751,647,600 |
Subordinated Notes and Debentures
|
—
|
7,599,500
|
Total Equity
|
7,300
|
152,148
|